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Financial statement analysis on Kohls Q2 2021 Calculate the following: 1. Debts/Assets Ratio 2. Current Ratio

July 31, 2021 January 30, 2021 August 1, 2020 (Dollars in Millions) Assets Current assets Cash and cash equivalents Merchandise inventories Other Total current assets Property and equipment, net Operating leases Other assets Total assets $2,569 2,733 356 5,658 7,107 2,301 440 $15,506 $2,271 2,590 974 5,835 6,689 2,398 415 $15,337 $2,428 2,698 562 5,688 6,970 2,418 159 $15,235 $1,495 1,554 $1,476 1,270 $1,064 1,216 117 143 Liabilities and Shareholders' Equity Current liabilities: Accounts payable Accrued liabilities Current portion of: Finance lease and financing obligations Operating leases Total current liabilities Long-term debt Finance lease and financing obligations Operating leases Deferred income taxes Other long-term liabilities Shareholders' equity Common stock Paid-in capital Treasury stock, at cost Retained earnings Total shareholders' equity Total liabilities and shareholders' equity 3,309 1,909 1,906 2,532 245 386 115 161 3,022 2,451 1,387 2,625 302 354 126 160 2,566 3,450 1,356 2,637 122 267 4 3,349 (11,920) 13,786 $5,219 $15,506 4 3,319 (11,595) 13,468 $5,196 $15,337 4 3,290 (11,594) 13,137 $4,837 $15,235